$165 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | New | SPDR Dow Jones Indl Avg ETFut ser 1 | $35,907,000 | – | 216,999 | +100.0% | 27.88% | – |
IJH | New | IShares TR S&P Midcap 400 Indexcore s&p mcp etf | $27,632,000 | – | 206,499 | +100.0% | 21.45% | – |
IGIB | New | iShares Barclays Intrm Bndinterm cr bd etf | $16,978,000 | – | 157,377 | +100.0% | 13.18% | – |
IGSB | New | iShares Barclays 1-3 yr Bnd1-3 yr cr bd etf | $16,965,000 | – | 160,862 | +100.0% | 13.17% | – |
VO | New | Vanguard Midcap Vipermid cap etf | $12,595,000 | – | 114,477 | +100.0% | 9.78% | – |
IVV | New | IShares S&P 500 Indexcore s&p500 etf | $6,364,000 | – | 34,279 | +100.0% | 4.94% | – |
SPY | New | S&P 500 Depository Receiptstr unit | $4,857,000 | – | 26,300 | +100.0% | 3.77% | – |
SHY | New | IShares 1-3 yr Treas.1-3 yr tr bd etf | $1,357,000 | – | 16,079 | +100.0% | 1.05% | – |
HOMB | New | Home BancShares, Inc. | $1,294,000 | – | 34,633 | +100.0% | 1.00% | – |
New | Bershire Hathaway Class Bcl a | $980,000 | – | 8,264 | +100.0% | 0.76% | – | |
SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $761,000 | – | 20,337 | +100.0% | 0.59% | – |
XOM | New | Exxon Mobil Corporation | $667,000 | – | 6,595 | +100.0% | 0.52% | – |
VNQ | New | Vanguard REIT Viperreit etf | $635,000 | – | 9,840 | +100.0% | 0.49% | – |
JBHT | New | Hunt J. B.Trans Svcs Inc | $541,000 | – | 6,999 | +100.0% | 0.42% | – |
RF | New | Regions Financial Corporation | $302,000 | – | 30,541 | +100.0% | 0.23% | – |
IHE | New | Ishares Tr Dow Jones Us Pharmaceuticals Index Fdu.s. pharma etf | $272,000 | – | 2,301 | +100.0% | 0.21% | – |
IAU | New | iShares Gold Trustishares | $250,000 | – | 21,370 | +100.0% | 0.19% | – |
IJR | New | iShares SP SmallCap 600 Indexcore s&p scp etf | $230,000 | – | 2,110 | +100.0% | 0.18% | – |
USIG | New | Ishares Barclays Cr Bd Fdcore us cr bd | $211,000 | – | 1,973 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR Dow Jones Indl Avg ETF | 40 | Q3 2023 | 27.9% |
IShares TR S&P Midcap 400 Index | 40 | Q3 2023 | 22.8% |
iShares Short Term Corporat Bd ETF | 40 | Q3 2023 | 20.0% |
iShares Intermediate-Term | 40 | Q3 2023 | 15.7% |
Vanguard Midcap Viper | 40 | Q3 2023 | 9.8% |
IShares S&P 500 Index | 40 | Q3 2023 | 5.1% |
S&P 500 Depository Receipts | 40 | Q3 2023 | 3.8% |
iShares SP SmallCap 600 Index | 40 | Q3 2023 | 1.2% |
Vanguard REIT Viper | 40 | Q3 2023 | 0.6% |
Schwab US Mid-Cap ETF | 40 | Q3 2023 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-02-23 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-19 |
View ARKANSAS FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.